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Home My WebLink About2021-12-31 - $116,180.05 - Year End-Revenues 22/02/05-14:21 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 44.64- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 46.88- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 42.99- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 42.18- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 39.47- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 36.02- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 38.01- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 39.93- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 39.48- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 77.24- 11 11/09/21 INTEREST INT 000065 58905 1 APP 38.92- 12 12/06/21 INTEREST INT 000069 59075 1 APP 37.30- 665 1036111 INVESTMENT INTEREST 523.06- ----------------- BAc 361 INTEREST EARNINGS 523.06- BAc 386 AGENCY DEPOSITS 01 01/08/21 MAINTENANCE FUND TCR 000132 56635 8 PRF 2,219.70- 01 01/13/21 MAINTENANCE FUND TCR 000236 56662 17 PRF 2,400.05- 01 01/19/21 MAINTENANCE FUND TCR 000328 56691 11 PRF 1,551.40- 01 01/25/21 MAINTENANCE FUND TCR 000463 56732 18 PRF 2,306.95- 01 01/29/21 MAINTENANCE FUND TCR 000578 56773 12 PRF 999.35- 02 02/05/21 MAINTENANCE FUND TCR 000744 56820 15 PRF 925.70- 02 02/09/21 MAINTENANCE FUND TCR 000806 56844 6 PRF 3,574.45- 02 02/16/21 MAINTENANCE FUND TCR 000918 56935 4 PRF 1,786.20- 02 02/22/21 MAINTENANCE FUND TCR 001038 56977 5 PRF 1,025.70- 02 02/26/21 MAINTENANCE FUND TCR 001160 57035 4 PRF 1,059.05- 03 03/03/21 MAINTENANCE FUND TCR 001247 57077 5 PRF 556.95- 03 03/08/21 MAINTENANCE FUND TCR 001352 57103 6 PRF 1,261.20- 03 03/16/21 MAINTENANCE FUND TCR 001550 57162 12 PRF 3,161.10- 03 03/24/21 MAINTENANCE FUND TCR 001712 57236 5 PRF 2,195.20- 03 03/26/21 MAINTENANCE FUND TCR 001772 57251 5 PRF 1,638.85- 04 04/05/21 MAINTENANCE FUND TCR 001942 57301 9 PRF 2,134.85- 04 04/14/21 MAINTENANCE FUND TCR 002132 57415 2 PRF 2,451.10- 04 04/15/21 MAINTENANCE FUND TCR 002171 57424 2 PRF 1,849.00- 04 04/23/21 MAINTENANCE FUND TCR 002350 57484 5 PRF 2,212.60- 04 04/27/21 MAINTENANCE FUND TCR 002415 57521 8 PRF 1,301.35- 04 04/30/21 MAINTENANCE FUND TCR 002524 57544 24 PRF 887.00- 05 05/07/21 MAINTENANCE FUND TCR 002700 57595 10 PRF 1,896.50- 05 05/12/21 MAINTENANCE FUND TCR 002787 57617 9 PRF 1,374.70- 05 05/17/21 MAINTENANCE FUND TCR 002892 57671 15 PRF 2,707.50- 05 05/20/21 MAINTENANCE FUND TCR 002993 57698 6 PRF 1,527.85- 05 05/27/21 MAINTENANCE FUND TCR 003127 57754 7 PRF 887.15- 05 05/28/21 MAINTENANCE FUND TCR 003151 57763 10 PRF 320.90- 06 06/10/21 MAINTENANCE FUND TCR 003380 57850 6 PRF 3,589.20- 06 06/16/21 MAINTENANCE FUND TCR 003499 57897 5 PRF 2,409.95- 22/02/05-14:21 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 665 WATER DISTRICT #2 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS 06 06/22/21 MAINTENANCE FUND TCR 003617 57950 2 PRF 1,622.18- 06 06/30/21 MAINTENANCE FUND TCR 003815 57986 4 PRF 1,463.90- 07 07/08/21 MAINTENANCE FUND TCR 003975 58045 2 PRF 2,078.95- 07 07/12/21 MAINTENANCE FUND TCR 004045 58068 3 PRF 1,701.10- 07 07/16/21 MAINTENANCE FUND TCR 004157 58113 7 PRF 2,118.40- 07 07/22/21 MAINTENANCE FUND TCR 004283 58143 10 PRF 2,795.20- 07 07/26/21 MAINTENANCE FUND TCR 004344 58172 11 PRF 2,094.15- 07 07/30/21 MAINTENANCE FUND TCR 004477 58204 7 PRF 76.60- 07 07/30/21 MAINTENANCE FUND TCR 004481 58204 11 PRF 1,191.60- 08 08/10/21 MAINTENANCE FUND TCR 004673 58277 3 PRF 2,517.15- 08 08/16/21 MAINTENANCE FUND TCR 004803 58307 5 PRF 3,569.48- 08 08/23/21 MAINTENANCE FUND TCR 004930 58347 4 PRF 2,323.65- 08 08/30/21 MAINTENANCE FUND TCR 005070 58397 5 PRF 1,612.55- 09 09/10/21 MAINTENANCE FUND TCR 005288 58468 15 PRF 3,053.16- 09 09/17/21 MAINTENANCE FUND TCR 005421 58515 11 PRF 3,677.13- 09 09/20/21 MAINTENANCE FUND TCR 005443 58528 9 PRF 1,397.46- 09 09/21/21 MAINTENANCE FUND TCR 005475 58538 5 PRF 1,430.20- 09 09/29/21 MAINTENANCE FUND TCR 005629 58579 3 PRF 1,613.45- 10 10/12/21 MAINTENANCE FUND TCR 005872 58677 4 PRF 1,723.60- 10 10/18/21 MAINTENANCE FUND TCR 006011 58705 13 PRF 2,584.75- 10 10/25/21 MAINTENANCE FUND TCR 006187 58790 17 PRF 2,463.10- 10 10/29/21 MAINTENANCE FUND TCR 006318 58835 19 PRF 2,639.10- 11 11/09/21 MAINTENANCE FUND TCR 006541 58899 8 APP 3,276.25- 11 11/17/21 MAINTENANCE FUND TCR 006701 58952 10 APP 3,042.63- 11 11/24/21 MAINTENANCE FUND TCR 006875 59005 32 APP 1,454.10- 11 11/30/21 MAINTENANCE FUND TCR 006914 59026 4 APP 938.10- 12 12/08/21 MAINTENANCE FUND TCR 007081 59099 2 APP 2,142.70- 12 12/15/21 MAINTENANCE FUND TCR 007241 59145 7 APP 2,993.00- 12 12/23/21 MAINTENANCE FUND TCR 007409 59198 2 APP 2,718.50- 12 12/30/21 MAINTENANCE FUND TCR 007550 59255 7 APP 1,133.35- 665 1038600 AGENCY DEPOSITS 115,656.99- ----------------- BAc 386 AGENCY DEPOSITS 115,656.99- ----------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 116,180.05- ----------------- Report Final Totals 116,180.05- =================